कंपनी का अवलोकन
Coterra Energy Inc. operates as an independent oil and gas entity focused on the exploration, development, and production of crude oil, natural gas, and natural gas liquids primarily within the United States. The company functions within the Energy sector, specifically the Oil & Gas E&P industry, which involves upstream activities including drilling, completion, and production of hydrocarbons. Coterra Energy Inc. possesses a market capitalization of $25.42B and generates annual revenue of $6.99B, supported by a workforce of 1075 employees. These financial metrics indicate that Coterra holds a significant position in the energy landscape, with a market cap that reflects substantial investor confidence while maintaining a revenue base that underscores its operational scale in the domestic market.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $6.99B and a net income of $1.72B, with an EBITDA figure standing at $4.83B. The substantial gap between the $6.99B revenue and the $1.72B net income reveals a cost structure where operating expenses, depletion, and amortization absorb a significant portion of gross earnings before reaching the bottom line. Coterra Energy Inc. generated free cash flow of $1.22B, which provides the organization with robust financial flexibility to fund capital expenditures, manage liquidity, or return value to shareholders without relying on external financing. The gross margin stands at 74.1%, indicating high pricing power or low variable costs relative to revenue, while the operating margin of 33.3% demonstrates efficient management of overhead and operating expenses. The profit margin of 24.6% further confirms that for every dollar of revenue, the company retains approximately 25 cents as net profit after all expenses. On the balance sheet, the company holds $114.00M in cash against $4.01B in debt, resulting in a debt-to-equity ratio of 26.98, which suggests a leveraged capital structure typical for capital-intensive energy exploration but requiring careful debt service management. The current ratio is recorded at 1.19, indicating that current assets slightly exceed current liabilities, suggesting adequate but not excessive short-term liquidity to meet obligations. Return on equity is measured at 12.3%, while return on assets is 6.7%, metrics that collectively reveal the effectiveness of management in generating profits from shareholders' equity and the total asset base respectively.
मूल्यांकन आकलन
Coterra Energy Inc. exhibits a trailing P/E ratio of 14.95 and a forward P/E of 11.39. The difference between these two multiples implies that the market expects earnings growth that will lower the forward multiple, suggesting an anticipated expansion in profitability relative to current earnings levels. The price-to-book ratio is 1.71, which indicates that the market values the company at a 71% premium over its tangible book value, reflecting intangible assets or growth prospects beyond simple asset replacement cost. Alternative valuation metrics such as the price-to-sales ratio of 3.64 and an EV/EBITDA of 6.07 suggest the company is valued moderately relative to its sales and earnings power, offering a perspective distinct from earnings-based multiples. The stock has traded between a 52-week low of $22.33 and a 52-week high of $36.88, placing the current valuation context within this historical range to assess relative positioning. With a beta of 0.27, the stock displays low volatility relative to the broader market, meaning its price movements are significantly less sensitive to general market fluctuations than typical energy sector peers.
Growth & Income
Coterra Energy Inc. demonstrated a revenue growth year-over-year of 23.4% and an earnings growth of 20.6%. Earnings are growing at a rate slightly slower than revenue, which implies that while top-line expansion is strong, operational leverage or cost pressures are moderating the net income growth compared to the sales increase. As a dividend payer, the company offers a dividend yield of 2.6% with a payout ratio of 39.3%, indicating a sustainable distribution policy where less than half of earnings are returned to shareholders, preserving capital for reinvestment. The moderate payout ratio ensures that the company maintains sufficient retained earnings to support its capital program and debt obligations while providing consistent income to investors. Overall, the combination of double-digit revenue expansion, solid earnings growth, and a sustainable dividend yield presents a balanced growth and income profile for Coterra Energy Inc.